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Holding GB:MAGI?
Track your performance easily
GB:MAGI Price & Analysis
MAGI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.95 - $33.39
Previous Close$33.06
VolumeN/A
Average Volume (3M)5.56K
AUM1.19B
NAV33.02
Expense Ratio0.40%
Holdings Count2,028
Beta0.61
Inception DateApr 14, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding35,971,954
Standard Deviation0.03
10 Day Avg. Volume2,365
30 Day Avg. Volume5,560
Alpha0.00609
SPDR Morni M-A Ptg.Shs USD (MAGI) Fund Flow Chart
SPDR Morni M-A Ptg.Shs USD (MAGI) 1 year Net Flows: -$591M
MAGI ETF News
MAGI ETF FAQ
What was GB:MAGI’s price range in the past 12 months?
GB:MAGI lowest ETF price was $28.95 and its highest was $33.39 in the past 12 months.
What is the AUM of GB:MAGI?
As of May 13, 2024 The AUM of GB:MAGI is 1.19B.
Is GB:MAGI overvalued?
According to Wall Street analysts GB:MAGI’s price is currently Undervalued.
Does GB:MAGI pay dividends?
GB:MAGI does not currently pay dividends.
How many shares outstanding does GB:MAGI have?
GB:MAGI has 35,971,954 shares outstanding.
Which hedge fund is a major shareholder of GB:MAGI?
Currently, no hedge funds are holding shares in GB:MAGI
Top 10 Holdings
NextEra Energy Inc.
1.89%
Union Pacific Corporation
1.88%
United Parcel Service
1.33%
American Tower Corporation
1.07%
The Southern Company
1.02%
Enbridge Inc
1.01%
Duke Energy
0.98%
Waste Management
0.97%
Canadian Pacific Kansas City Limited
0.97%
Iberdrola SA (UK)
0.93%
Total12.05%
ETF Description
SPDR Morni M-A Ptg.Shs USD
The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds.